We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
+$26.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.09%
Holding
475
New
27
Increased
120
Reduced
255
Closed
26
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
OPTN icon
OPTION CARE INC
OPTN
+$24.5M
2
OPTU icon
Optimum Communications Inc
OPTU
+$17.9M
3
CME icon
CME Group
CME
+$12.5M
4
CCK icon
Crown Holdings
CCK
+$10.7M
5
T icon
AT&T
T
+$8.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$10.8M
3
VZ icon
Verizon
VZ
+$7.02M
4
ADI icon
Analog Devices
ADI
+$6.33M
5
CA icon
CA, Inc.
CA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 16.96%
3 Financials 16.09%
4 Consumer Discretionary 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COO icon
401
Cooper Companies
COO
$10.9B
$213K 0.01%
+3,080
New +$198K
2018 Q3
0 quarters
SPG icon
402
Simon Property Group
SPG
$65.8B
$212K 0.01%
1,200
-18
-1% -$3.18K
2018 Q2
1 quarter
CINF icon
403
Cincinnati Financial
CINF
$25.7B
$209K 0.01%
+2,728
New +$203K
2018 Q3
0 quarters
ITT icon
404
ITT
ITT
$18B
$205K 0.01%
+3,346
New +$193K
2018 Q3
0 quarters
PUK icon
405
Prudential
PUK
$29.6B
$205K 0.01%
4,591
-374
-8% -$16.5K
2017 Q3
4 quarters
IX icon
406
ORIX
IX
$39.3B
$201K 0.01%
12,415
-925
-7% -$14.9K
2016 Q1
10 quarters
TSLA icon
407
Tesla
TSLA
$1.43T
$201K 0.01%
11,400
-1,230
-10% -$25.6K
2017 Q2
5 quarters
WY icon
408
Weyerhaeuser
WY
$14B
$200K 0.01%
6,202
– –
2018 Q2
1 quarter
SMFG icon
409
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$198K 0.01%
24,745
-2,198
-8% -$17.4K
2014 Q4
15 quarters
DT icon
410
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$198K 0.01%
+12,303
New +$198K
2018 Q3
0 quarters
BPFH
411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$186K 0.01%
13,659
-500
-4% -$7.31K
2018 Q2
1 quarter
UBS icon
412
UBS Group
UBS
$146B
$171K 0.01%
10,873
-1,190
-10% -$18.7K
2015 Q2
13 quarters
PSEC icon
413
Prospect Capital
PSEC
$870M
$132K ﹤0.01%
18,000
-10,000
-36% -$70.7K
2014 Q4
15 quarters
EHI icon
414
Western Asset Global High Income Fund
EHI
$162M
$118K ﹤0.01%
13,000
– –
2017 Q4
3 quarters
IBN icon
415
ICICI Bank
IBN
$106B
$111K ﹤0.01%
12,993
+1,727
+15% +$15.3K
2018 Q2
1 quarter
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$106K ﹤0.01%
16,758
+2,098
+14% +$14K
2018 Q2
1 quarter
AWRE icon
417
Aware
AWRE
$19.2M
$68K ﹤0.01%
19,000
– –
2018 Q1
2 quarters
PLUG icon
418
Plug Power
PLUG
$2.08B
$31K ﹤0.01%
16,251
– –
2014 Q4
15 quarters
LTRE
419
DELISTED
LEARNING TREE INTL INC
LTRE
$17K ﹤0.01%
+13,789
New +$17K
2018 Q3
0 quarters
NAVB
420
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K ﹤0.01%
2,313
– –
2014 Q4
15 quarters
AN icon
421
AutoNation
AN
$5.28B
– –
-12,447
Closed -$605K –
EQT icon
422
EQT Corp
EQT
$32.8B
– –
-9,497
Closed -$285K –
F icon
423
Ford
F
$49.1B
– –
-16,642
Closed -$184K –
FCX icon
424
Freeport-McMoran
FCX
$101B
– –
-10,188
Closed -$176K –
FULT icon
425
Fulton Financial
FULT
$4.27B
– –
-28,915
Closed -$477K –
14 15 16
17
18

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SVB Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, SVB Wealth held 475 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SVB Wealth's Q3 2018 filing shows 27 new, 120 increased, 255 reduced and 26 closed positions. Its largest new stake was OPTION CARE INC: 1,974,626 shares worth $24.5M. The largest sale was Wells Fargo, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q3 2018 buy was OPTION CARE INC: 1,974,626 shares worth $24.5M.
  • SVB Wealth added most to CME Group in Q3 2018, an estimated $12.5M increase.
  • SVB Wealth's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $11M.
  • SVB Wealth fully exited Sportsman's Warehouse in Q3 2018, selling an estimated $10.8M.
  • SVB Wealth's ten largest holdings make up 25% of its $2.83B portfolio in Q3 2018.
  • SVB Wealth opened 27 new positions and closed 26 in Q3 2018.
  • SVB Wealth's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on SVB Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.